Rubicon Organics Inc. (ROMJF) Financials

ROMJF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 47.5 million 17.6 million
Dec. 31, 2025 48.8 million 16.6 million
Sept. 30, 2025 47.1 million 14.0 million
June 30, 2025 45.6 million 14.1 million

ROMJF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -223600 ?
Dec. 31, 2025 -3.9 million ?
Sept. 30, 2025 -153398 332012
June 30, 2025 -3.2 million 233429

ROMJF Net Income

No data available :(

ROMJF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.3 million 820349 7.3 million
Dec. 31, 2025 2.9 million 7.5 million 257298
Sept. 30, 2025 4.8 million 5.7 million 29799
June 30, 2025 6.6 million 6.0 million 4.4 million

ROMJF Shares Outstanding

No data available :(

ROMJF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.6 million - 1.6 million -
Dec. 31, 2025 1.4 million - 1.9 million -
Sept. 30, 2025 477507 - 3.6 million 717892
June 30, 2025 3.7 million - 3.6 million 683166

ROMJF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.8 million 13.6 million
Dec. 31, 2025 12.0 million 14.1 million
Sept. 30, 2025 11.2 million 5.5 million
June 30, 2025 11.0 million 6.7 million

ROMJF

Price: $0.31

52 week price:
0.28
0.54

Earnings Per Share: 0.04 USD

P/E Ratio: 9

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 25.2 million

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